Key stats
About SPDR S&P US DIVARISTOUCITS ETF
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5D40
The objective of the Fund is to track the U.S. equity market performance of certain high dividendyielding equity securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Electronic Technology
Stocks99.52%
Finance14.55%
Utilities13.65%
Consumer Non-Durables12.26%
Electronic Technology10.16%
Process Industries8.31%
Producer Manufacturing7.45%
Health Technology5.38%
Distribution Services4.75%
Retail Trade4.38%
Technology Services4.09%
Energy Minerals3.49%
Transportation3.02%
Communications2.39%
Consumer Durables1.29%
Consumer Services1.20%
Non-Energy Minerals1.18%
Industrial Services0.94%
Commercial Services0.82%
Miscellaneous0.21%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history